Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02042 | MONMONKEY GROUP SECURITIES LTD | 40,680,000 | 4,000,000 | 0.41 | 0.04 | 2017-10-23 |
| 2 | B01209 | MASON SECURITIES LTD | 76,982,000 | 2,440,000 | 0.78 | 0.02 | 2017-10-23 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,996,000 | 2,168,000 | 0.72 | 0.02 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,511,295 | 1,077,000 | 3.01 | 0.01 | 2017-10-23 |
| 5 | C00010 | CITIBANK N.A. | 104,945,364 | 648,000 | 1.07 | 0.01 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,472,000 | 560,000 | 0.56 | 0.01 | 2017-10-23 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 592,000 | 360,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,166,500 | 200,000 | 0.80 | 0.00 | 2017-10-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,852,000 | 200,000 | 0.52 | 0.00 | 2017-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,940,000 | 104,000 | 0.08 | 0.00 | 2017-10-23 |
| 11 | B01790 | YIELDFUL SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 96,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | 96,000 | 0.02 | 0.00 | 2017-10-23 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 840,000 | 72,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | 32,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 67,800,000 | 16,000 | 0.69 | 0.00 | 2017-10-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,172,000 | 8,000 | 0.09 | 0.00 | 2017-10-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | C00093 | BNP PARIBAS | 237,718,240 | 3,000 | 2.42 | 0.00 | 2017-10-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,991,623 | -8,000 | 1.48 | -0.00 | 2017-10-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,528,000 | -24,000 | 0.03 | -0.00 | 2017-10-23 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -32,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -56,000 | 0.00 | -0.00 | 2017-10-23 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 11,320,000 | -80,000 | 0.12 | -0.00 | 2017-10-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | -80,000 | 0.02 | -0.00 | 2017-10-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,703,900 | -80,000 | 0.27 | -0.00 | 2017-10-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-23 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,728,000 | -176,000 | 0.03 | -0.00 | 2017-10-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,516,508 | -184,000 | 5.99 | -0.00 | 2017-10-23 |
| 32 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-23 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,216,000 | -368,000 | 0.05 | -0.00 | 2017-10-23 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,662,256 | -400,000 | 2.19 | -0.00 | 2017-10-23 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -512,000 | 0.00 | -0.01 | 2017-10-23 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,616,000 | -800,000 | 0.08 | -0.01 | 2017-10-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,103,854 | -800,000 | 2.67 | -0.01 | 2017-10-23 |
| 38 | B01610 | KGI ASIA LTD | 38,076,000 | -1,200,000 | 0.39 | -0.01 | 2017-10-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,027,567 | -1,992,000 | 0.14 | -0.02 | 2017-10-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,692,000 | -2,080,000 | 0.98 | -0.02 | 2017-10-23 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,454,978,158 | -3,000,000 | 24.98 | -0.03 | 2017-10-23 |
| 41 | Total changed named holdings | 4,977,619,265 | 0 | 50.65 | 0.00 | ||
| 158 | Unchanged named holdings | 2,168,188,046 | 0 | 22.06 | 0.00 | ||
| 199 | Total named holdings | 7,145,807,311 | 0 | 72.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 7,146,227,311 | 0 | 72.71 | 0.00 | ||
| Securities not in CCASS | 2,682,039,693 | 0 | 27.29 | 0.00 | |||
| Issued securities | 9,828,267,004 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 19,720,000 |
| Turnover | 9,901,720 |
| Average price | 0.502 |
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